| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 8 | 1,000 | 0.00% | ||
| 2 | WISDOMTREE TR | 40 | 1,000 | 0.00% | ||
| 3 | TENARIS S A | 37 | 1,000 | 0.00% | ||
| 4 | VIAD CORP | 25 | 1,000 | 0.00% | ||
| 5 | ISHARES TR | 25 | 1,000 | 0.00% | ||
| 6 | ADVANCED ENV RECYC TECH CL A ORD | 26,782 | 2,000 | 0.00% | ||
| 7 | KOPPERS HOLDINGS INC COM | 94 | 2,000 | 0.00% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 191 | 2,000 | 0.00% | ||
| 9 | COLGATE PALMOLIVE CO | 36 | 2,000 | 0.00% | ||
| 10 | TIME WARNER INC | 33 | 2,000 | 0.00% | ||
| 11 | BEST BUY INC | 100 | 3,000 | 0.00% | ||
| 12 | PHILIP MORRIS INTL INC | 30 | 3,000 | 0.00% | ||
| 13 | COACH INC | 100 | 3,000 | 0.00% | ||
| 14 | PHILLIPS 66 | 34 | 3,000 | 0.00% | ||
| 15 | AMERICAN EXPRESS CO | 44 | 3,000 | 0.00% | ||
| 16 | CHEVRON CORP NEW | 28 | 3,000 | 0.00% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 42 | 3,000 | 0.00% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 212 | 4,000 | 0.00% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5 | 4,000 | 0.00% | ||
| 20 | INVESCO MUN OPPORTUNITY TR | 300 | 4,000 | 0.00% | ||
| 21 | PETROLEO BRASILEIRO SA PETRO | 1,000 | 4,000 | 0.00% | ||
| 22 | PRINCIPAL FIN GROUP | 100 | 4,000 | 0.00% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 66 | 4,000 | 0.00% | ||
| 24 | ZOETIS INC | 97 | 5,000 | 0.00% | ||
| 25 | TEMPLETON GLOBAL INCOME FD | 789 | 5,000 | 0.00% | ||
| 26 | GOOGLE INC | 7 | 5,000 | 0.00% | ||
| 27 | ENZO BIOCHEM INC | 1,048 | 5,000 | 0.00% | ||
| 28 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 29 | NORTHROP GRUMMAN CORP | 27 | 5,000 | 0.00% | ||
| 30 | PFIZER INC | 159 | 5,000 | 0.00% | ||
| 31 | DISNEY WALT CO | 46 | 5,000 | 0.00% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 214 | 6,000 | 0.00% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 118 | 6,000 | 0.00% | ||
| 34 | PRUDENTIAL FINL INC | 73 | 6,000 | 0.00% | ||
| 35 | JOHNSON CTLS INTL PLC | 144 | 6,000 | 0.00% | ||
| 36 | SCHWAB US AGGREGATE BOND ETF | 111 | 6,000 | 0.00% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 133 | 6,000 | 0.00% | ||
| 38 | SCHWAB US TIPS ETF | 105 | 6,000 | 0.00% | ||
| 39 | VANGUARD BD INDEX FDS | 108 | 6,000 | 0.00% | ||
| 40 | AMGEN INC | 44 | 7,000 | 0.00% | ||
| 41 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 500 | 7,000 | 0.00% | ||
| 42 | HP INC | 578 | 7,000 | 0.00% | ||
| 43 | HARLEY DAVIDSON INC | 147 | 7,000 | 0.00% | ||
| 44 | 3M CO | 50 | 8,000 | 0.00% | ||
| 45 | COSTCO WHSL CORP NEW | 50 | 8,000 | 0.00% | ||
| 46 | MEDTRONIC PLC | 100 | 8,000 | 0.00% | ||
| 47 | BANK NEW YORK MELLON CORP | 200 | 8,000 | 0.00% | ||
| 48 | DIAGEO P L C | 70 | 8,000 | 0.00% | ||
| 49 | APACHE CORP | 200 | 9,000 | 0.01% | ||
| 50 | HERSHEY CO | 100 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-16-000010, filed 2016.01.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
